FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 16
Increased Positions 56
Decreased Positions 9
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.71%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 12.19%
Energy 7.74%
Financial 7.21%
Healthcare 16.2%
Services 11.7%
Technology 23.5%
Transportation 4.25%
Utilities 0.72%

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,354 1,390 70.75 29,779
CVS HEALTH CORP COM 3,304 1,598 93.67 33,215
3M CO COM 2,990 1,129 60.72 18,118
CANADIAN NATL RY CO COM 2,606 994 61.63 44,723
AUTOMATIC DATA PROCESSING INC COM 2,371 875 58.45 27,745
APTARGROUP INC COM 2,338 898 62.36 31,035
PROCTER & GAMBLE CO COM 2,155 258 13.59 26,935
FISERV INC COM 2,154 1,206 127.18 21,025
EXXON MOBIL CORP COM 2,048 506 32.83 22,823
NESTLE S A SPONSORED ADR 1,980 506 34.37 27,014
NOVARTIS A G SPONSORED ADR 1,951 573 41.58 25,740
EMERSON ELEC CO COM 1,555 349 28.95 30,692
MASTERCARD INC CL A 1,508 784 108.17 15,800
APPLE INC COM 1,430 200 16.29 15,020
UNITED TECHNOLOGIES CORP COM 1,323 491 58.89 13,355
PEPSICO INC COM 1,279 774 153.05 12,779
INTEL CORP COM 1,235 148 13.67 40,965
NOVOZYMES A/S SHS B NEW 1,149 222 23.94 23,970
E M C CORP MASS COM 1,106 376 51.45 39,770
ABBOTT LABS COM 1,051 454 76.22 27,940